Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Commerce.com, Inc. (CMRC) had Free Cash Flow of $16.89M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$342.35M |
|
$-19.34M |
|
$72.75M |
|
$269.60M |
|
$358.57M |
|
$-16.22M |
|
$-1.96M |
|
$-18.18M |
|
$-18.18M |
|
$-19.34M |
|
$-19.34M |
|
$-19.34M |
|
$-19.34M |
|
$-16.22M |
|
$-3.51M |
|
80.30M |
|
80.30M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$214.36M |
|
$13.98M |
|
$94.43M |
|
$308.79M |
|
$108.19M |
|
$153.01M |
|
$161.25M |
|
$269.44M |
|
$39.35M |
|
$-23.86M |
|
$39.35M |
|
81.65M |
|
| Cash Flow Statement Financials | |
$25.49M |
|
$-16.61M |
|
$-53.08M |
|
$90.36M |
|
$46.16M |
|
$-44.19M |
|
$23.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
0.80 |
|
3.99 |
|
78.75% |
|
-4.74% |
|
-4.74% |
|
-1.03% |
|
-5.31% |
|
-5.65% |
|
|
Free Cash Flow |
$16.89M |
-- |
|
-- |
|
-- |
|
1.11 |
|
-- |
|
6.85 |
|
53.27 |
|
-49.15% |
|
81.07% |
|
-6.26% |
|
-10.05% |
|
$0.48 |
|
$0.21 |
|
$0.32 |
|